600008 首创环保
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)10.7335.69311.6348.8616.222
总资产报酬率 ROA (%)2.9591.4992.9572.2401.630
投入资产回报率 ROIC (%)3.9422.0784.1303.0242.184

边际利润分析
销售毛利率 (%)35.40132.19932.81331.15829.944
营业利润率 (%)30.35712.55122.25914.96611.641
息税前利润/营业总收入 (%)38.39620.35031.65122.83519.581
净利润/营业总收入 (%)26.6379.78719.74311.7808.333

收益指标分析
经营活动净收益/利润总额(%)57.931109.83251.64579.40485.845
价值变动净收益/利润总额(%)42.5870.37159.74724.0758.464
营业外收支净额/利润总额(%)0.003-0.252-0.474-1.8540.102

偿债能力分析
流动比率 (X)1.0080.9100.8380.7130.653
速动比率 (X)0.9620.8660.7910.6700.616
资产负债率 (%)63.72164.90963.29665.00564.806
带息债务/全部投入资本 (%)58.84860.29558.53059.93758.460
股东权益/带息债务 (%)63.84759.45963.61956.54458.799
股东权益/负债合计 (%)44.74540.99741.15638.16139.801
利息保障倍数 (X)4.7772.5993.3332.8052.470

营运能力分析
应收账款周转天数 (天)259.198187.484132.06985.88080.081
存货周转天数 (天)39.58432.76732.79829.01930.666